睿远稳进配置两年持有混合A
(014362)公募混合型
0.9991
-0.13%-0.0013
单位净值 [2024-05-15]
0.9991
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：3.71%
- 最近一季：7.49%
- 最近半年：6.40%
- 今年以来：7.88%
- 最近一年：4.26%
- 最近两年：7.58%
- 最近三年：---
- 成立以来：-0.09%
- 成立日期：2021-12-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：63.41亿
- 申购状态：可以申购
- 最新规模：121.15亿元
- 投资风格：
- 管理公司：睿远
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 121.15 | 90.54 | 29.16 | 32.21% | 24.07% | 86.95 | 62.23% | 71.77% | 0.15 | 0.17% | 0.13% | 0.11 | 0.12% | 0.09% |
| 2023-09-30 | 112.68 | 102.48 | 37.89 | 27.03% | 33.62% | 72.40 | 70.65% | 64.26% | 0.20 | 0.19% | 0.18% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 120.94 | 102.58 | 38.62 | 19.75% | 31.93% | 79.70 | 77.69% | 65.90% | 0.17 | 0.17% | 0.14% | 0.05 | 0.05% | 0.05% |
| 2023-03-31 | 107.51 | 102.96 | 39.22 | 33.68% | 36.48% | 66.60 | 64.68% | 61.95% | 0.89 | 0.86% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.34 | 100.18 | 37.19 | 20.99% | 31.97% | 74.03 | 73.90% | 63.63% | 4.07 | 4.07% | 3.50% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 112.42 | 100.07 | 35.12 | 22.75% | 31.23% | 75.90 | 75.85% | 67.51% | 0.16 | 0.16% | 0.15% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 105.95 | 104.09 | 38.99 | 35.66% | 36.79% | 63.08 | 60.60% | 59.54% | 1.19 | 1.15% | 1.13% | 0.89 | 0.86% | 0.84% |
| 2022-03-31 | 102.97 | 98.16 | 33.30 | 33.92% | 32.34% | 68.48 | 69.76% | 66.51% | 0.25 | 0.26% | 0.25% | 0.03 | 0.03% | 0.03% |